Latest market price
50.20
+0.05+0.10%
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| Return% 1Y | 0.14% |
| Total Holdings | - |
| Perf Week | -0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $267.55M | Perf Month | 0.26% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.36% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.16 -1.88% | Perf Half Y | -1.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.98 0.44% | Perf YTD | -0.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.17% 0.22% | Perf Year | -0.04% | ||
| Dividend TTM | 2.19 (4.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.13 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.01% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 50.15 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.19% | Flows% 5Y | Avg Volume | 50.29K | Price | 50.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.81% | 52W Range % | 19% | Volume | 28,942 | Change | 0.10% |